Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/01/2023 | XVFC/2022-23/R/45 | Reverse Receipt -PFMS | 825,817 | 07/01/2023 | XVFC/2022-23/P/49 | Expenditures | 213,900 | |||||||
11/01/2023 | XVFC/2022-23/R/46 | Reverse Receipt -PFMS | 878,929 | 07/01/2023 | XVFC/2022-23/P/50 | Expenditures | 33,600 | |||||||
25/01/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 12,200 | 07/01/2023 | XVFC/2022-23/P/51 | Expenditures | 213,900 | |||||||
25/01/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 12,200 | 07/01/2023 | XVFC/2022-23/P/52 | Expenditures | 33,600 | |||||||
25/01/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 12,200 | 07/01/2023 | XVFC/2022-23/P/53 | Expenditures | 213,900 | |||||||
25/01/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 12,200 | 07/01/2023 | XVFC/2022-23/P/54 | Expenditures | 33,600 | |||||||
25/01/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 12,200 | 07/01/2023 | XVFC/2022-23/P/55 | Expenditures | 213,900 | |||||||
25/01/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 12,200 | 07/01/2023 | XVFC/2022-23/P/56 | Expenditures | 33,600 | |||||||
25/01/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 12,200 | 21/01/2023 | XVFC/2022-23/P/57 | Expenditures | 213,900 | |||||||
25/01/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 12,200 | 21/01/2023 | XVFC/2022-23/P/58 | Expenditures | 33,600 | |||||||
25/01/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 12,200 | 21/01/2023 | XVFC/2022-23/P/59 | Expenditures | 209,900 | |||||||
25/01/2023 | XVFC/2022-23/R/56 | Refund of Excess Payment | 12,200 | 21/01/2023 | XVFC/2022-23/P/60 | Expenditures | 29,600 | |||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/61 | Expenditures | 29,653 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/62 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/63 | Expenditures | 213,900 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/64 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/65 | Expenditures | 118,900 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/66 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/67 | Expenditures | 207,900 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/68 | Expenditures | 38,016 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/69 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/70 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/71 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/72 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/73 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/74 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/75 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/76 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/77 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/78 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/79 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/80 | Expenditures | 213,900 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/81 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:55:55 AM. |